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Ledger transactions (folio_transactions)

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4876867 rows (page 390/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4850293 2026-10-12 charge 2138 Terras Bar Sales Tax — 6.42 reservation #84178 reservation #84178 228276 4431001 rehome:4844329 transfer b1/2/3 - Lunch — tax
4850292 2026-10-12 charge 2138 Terras Bar Sales Tax — -6.42 reservation #84178 reservation #84178 215775 4431001 reversal:charge:folioItem:4431001:tax reversal
4850291 2026-10-12 charge 2125 Terras Bar LUN 69.00 reservation #84178 reservation #84178 228276 4431001 rehome:4844328 transfer b1/2/3 - Lunch
4850290 2026-10-12 charge 2125 Terras Bar LUN -69.00 reservation #84178 reservation #84178 215775 4431001 reversal:charge:folioItem:4431001 reversal
4850289 2026-10-12 charge 2138 Terras Bar Sales Tax — 1.67 reservation #84178 reservation #84178 228276 4431002 rehome:4844332 transfer b1/2/3 - Dinner — tax
4850288 2026-10-12 charge 2138 Terras Bar Sales Tax — -1.67 reservation #84178 reservation #84178 215775 4431002 reversal:charge:folioItem:4431002:tax reversal
4850287 2026-10-12 charge 2126 Terras Bar Dinner DNR 18.00 reservation #84178 reservation #84178 228276 4431002 rehome:4844331 transfer b1/2/3 - Dinner
4850286 2026-10-12 charge 2126 Terras Bar Dinner DNR -18.00 reservation #84178 reservation #84178 215775 4431002 reversal:charge:folioItem:4431002 reversal
4850285 2026-10-12 payment 9007 Master Card — -2,096.31 reservation #84725 reservation #84725 219101 — payment:307636 elavon Payment for folio 219101
4850284 2026-10-11 credit 8086 Resort Day Passes MSC -266.70 dayPass #990608 dayPass #990608 225606 4405923 packageWash:breakage:allowance:dayPass:990608:component:25 Day Pass — package breakage (One Include...
4850283 2026-10-11 charge 9996 Spa Package Profit — 266.70 dayPass #990608 dayPass #990608 225606 4405924 packageWash:breakage:revenue:dayPass:990608:component:25 One Included Spa Treatment — package bre...
4850282 2026-10-11 credit 8086 Resort Day Passes MSC -266.70 dayPass #990094 dayPass #990094 220141 4347114 packageWash:breakage:allowance:dayPass:990094:component:25 Day Pass — package breakage (One Include...
4850281 2026-10-11 charge 9996 Spa Package Profit — 266.70 dayPass #990094 dayPass #990094 220141 4347115 packageWash:breakage:revenue:dayPass:990094:component:25 One Included Spa Treatment — package bre...
4850280 2026-10-11 credit 8086 Resort Day Passes MSC -266.70 dayPass #990090 dayPass #990090 220131 4346805 packageWash:breakage:allowance:dayPass:990090:component:25 Day Pass — package breakage (One Include...
4850279 2026-10-11 charge 9996 Spa Package Profit — 266.70 dayPass #990090 dayPass #990090 220131 4346806 packageWash:breakage:revenue:dayPass:990090:component:25 One Included Spa Treatment — package bre...
4850278 2026-10-11 credit 8086 Resort Day Passes MSC -266.70 dayPass #990032 dayPass #990032 219890 4344635 packageWash:breakage:allowance:dayPass:990032:component:25 Day Pass — package breakage (One Include...
4850277 2026-10-11 charge 9996 Spa Package Profit — 266.70 dayPass #990032 dayPass #990032 219890 4344636 packageWash:breakage:revenue:dayPass:990032:component:25 One Included Spa Treatment — package bre...
4850276 2026-10-11 credit 2079 F&B Charges DNR -179.00 reservation #84879 reservation #84879 219544 4333707 packageWash:breakage:allowance:reservation:84879:component:link-97498:day:2026-10-11 F&B all inclusive (SVC yes but no Grat o...
4850275 2026-10-11 charge 9994 Resort Package Profit MSC 179.00 reservation #84879 reservation #84879 219544 4333707 packageWash:breakage:revenue:reservation:84879:component:link-97498:day:2026-10-11 F&B all inclusive (SVC yes but no Grat o...
4850274 2026-10-11 credit 2079 F&B Charges DNR -59.45 reservation #84762 reservation #84762 218705 4331647 packageWash:breakage:allowance:reservation:84762:component:link-97397:day:2026-10-11 F&B all inclusive (SVC yes but no Grat o...
4850273 2026-10-11 charge 9994 Resort Package Profit MSC 59.45 reservation #84762 reservation #84762 218705 4331647 packageWash:breakage:revenue:reservation:84762:component:link-97397:day:2026-10-11 F&B all inclusive (SVC yes but no Grat o...
4850272 2026-10-11 credit 2079 F&B Charges DNR -16.82 reservation #84653 reservation #84653 218231 4330896 packageWash:breakage:allowance:reservation:84653:component:link-71088:day:2026-10-11 F&B all inclusive (SVC yes but no Grat o...
4850271 2026-10-11 charge 9994 Resort Package Profit MSC 16.82 reservation #84653 reservation #84653 218231 4330896 packageWash:breakage:revenue:reservation:84653:component:link-71088:day:2026-10-11 F&B all inclusive (SVC yes but no Grat o...
4850270 2026-10-11 credit 2079 F&B Charges BRK -14.01 reservation #84528 reservation #84528 217751 4330844 packageWash:breakage:allowance:reservation:84528:component:link-71036:day:2026-10-11 Bed, Breakfast & Beyond — package breaka...
4850269 2026-10-11 charge 9994 Resort Package Profit MSC 14.01 reservation #84528 reservation #84528 217751 4330844 packageWash:breakage:revenue:reservation:84528:component:link-71036:day:2026-10-11 Bed, Breakfast & Beyond — package breaka...
4850268 2026-10-11 credit 2079 F&B Charges DNR -80.04 reservation #84383 reservation #84383 216933 4330774 packageWash:breakage:allowance:reservation:84383:component:link-70956:day:2026-10-11 F&B all inclusive (SVC yes but no Grat o...
4850267 2026-10-11 charge 9994 Resort Package Profit MSC 80.04 reservation #84383 reservation #84383 216933 4330774 packageWash:breakage:revenue:reservation:84383:component:link-70956:day:2026-10-11 F&B all inclusive (SVC yes but no Grat o...
4850266 2026-10-11 credit 2079 F&B Charges BRK -60.00 reservation #84169 reservation #84169 215740 4330622 packageWash:breakage:allowance:reservation:84169:component:link-70768:day:2026-10-11 Bed, Breakfast & Beyond — package breaka...
4850265 2026-10-11 charge 9994 Resort Package Profit MSC 60.00 reservation #84169 reservation #84169 215740 4330622 packageWash:breakage:revenue:reservation:84169:component:link-70768:day:2026-10-11 Bed, Breakfast & Beyond — package breaka...
4850264 2026-10-11 credit 2079 F&B Charges DNR -301.39 reservation #84006 reservation #84006 215105 4331533 packageWash:breakage:allowance:reservation:84006:component:link-97274:day:2026-10-11 F&B all inclusive (SVC yes but no Grat o...
4850263 2026-10-11 charge 9994 Resort Package Profit MSC 301.39 reservation #84006 reservation #84006 215105 4331533 packageWash:breakage:revenue:reservation:84006:component:link-97274:day:2026-10-11 F&B all inclusive (SVC yes but no Grat o...
4850262 2026-10-11 credit 2079 F&B Charges BRK -3.81 reservation #83925 reservation #83925 214786 4330497 packageWash:breakage:allowance:reservation:83925:component:link-70589:day:2026-10-11 Bed, Breakfast & Beyond — package breaka...
4850261 2026-10-11 charge 9994 Resort Package Profit MSC 3.81 reservation #83925 reservation #83925 214786 4330497 packageWash:breakage:revenue:reservation:83925:component:link-70589:day:2026-10-11 Bed, Breakfast & Beyond — package breaka...
4850260 2026-10-11 credit 2079 F&B Charges BRK -47.07 reservation #83804 reservation #83804 214465 4330413 packageWash:breakage:allowance:reservation:83804:component:link-70468:day:2026-10-11 Bed, Breakfast & Beyond — package breaka...
4850259 2026-10-11 charge 9994 Resort Package Profit MSC 47.07 reservation #83804 reservation #83804 214465 4330413 packageWash:breakage:revenue:reservation:83804:component:link-70468:day:2026-10-11 Bed, Breakfast & Beyond — package breaka...
4850258 2026-10-11 credit 3505 Spa Treatment SPA -12.40 reservation #83061 reservation #83061 211661 4331415 packageWash:breakage:allowance:reservation:83061:component:link-97072:day:2026-10-11 Inclusive Spa (no grat but SVC) — packag...
4850257 2026-10-11 charge 9996 Spa Package Profit — 12.40 reservation #83061 reservation #83061 211661 4331415 packageWash:breakage:revenue:reservation:83061:component:link-97072:day:2026-10-11 Inclusive Spa (no grat but SVC) — packag...
4850256 2026-10-11 credit 2079 F&B Charges DNR -42.69 reservation #83061 reservation #83061 211661 4331413 packageWash:breakage:allowance:reservation:83061:component:link-97070:day:2026-10-11 F&B all inclusive (SVC yes but no Grat o...
4850255 2026-10-11 charge 9994 Resort Package Profit MSC 42.69 reservation #83061 reservation #83061 211661 4331413 packageWash:breakage:revenue:reservation:83061:component:link-97070:day:2026-10-11 F&B all inclusive (SVC yes but no Grat o...
4850254 2026-10-11 credit 2079 F&B Charges BRK -16.74 reservation #83052 reservation #83052 211637 4329884 packageWash:breakage:allowance:reservation:83052:component:link-69560:day:2026-10-11 Bed, Breakfast & Beyond — package breaka...
4850253 2026-10-11 charge 9994 Resort Package Profit MSC 16.74 reservation #83052 reservation #83052 211637 4329884 packageWash:breakage:revenue:reservation:83052:component:link-69560:day:2026-10-11 Bed, Breakfast & Beyond — package breaka...
4850252 2026-10-11 credit 2079 F&B Charges DNR -20.43 reservation #81716 reservation #81716 207122 4331281 packageWash:breakage:allowance:reservation:81716:component:link-96761:day:2026-10-11 F&B all inclusive (SVC yes but no Grat o...
4850251 2026-10-11 charge 9994 Resort Package Profit MSC 20.43 reservation #81716 reservation #81716 207122 4331281 packageWash:breakage:revenue:reservation:81716:component:link-96761:day:2026-10-11 F&B all inclusive (SVC yes but no Grat o...
4850250 2026-10-11 credit 2079 F&B Charges DNR -4.78 reservation #79576 reservation #79576 198020 4331170 packageWash:breakage:allowance:reservation:79576:component:link-96329:day:2026-10-11 F&B all inclusive (SVC yes but no Grat o...
4850249 2026-10-11 charge 9994 Resort Package Profit MSC 4.78 reservation #79576 reservation #79576 198020 4331170 packageWash:breakage:revenue:reservation:79576:component:link-96329:day:2026-10-11 F&B all inclusive (SVC yes but no Grat o...
4850248 2026-10-11 credit 2079 F&B Charges BRK -60.00 reservation #78845 reservation #78845 194610 4329322 packageWash:breakage:allowance:reservation:78845:component:link-65496:day:2026-10-11 Bed, Breakfast & Beyond — package breaka...
4850247 2026-10-11 charge 9994 Resort Package Profit MSC 60.00 reservation #78845 reservation #78845 194610 4329322 packageWash:breakage:revenue:reservation:78845:component:link-65496:day:2026-10-11 Bed, Breakfast & Beyond — package breaka...
4850246 2026-10-11 price_adjustment 3505 Spa Treatment SPA 24.93 reservation #79576 reservation #79576 198020 4432503 priceAdjustment:folioItemChange:18328 price_adjustment inclusive package error
4850245 2026-10-11 price_adjustment 3505 Spa Treatment SPA 49.50 reservation #79576 reservation #79576 198020 4432504 priceAdjustment:folioItemChange:18327 price_adjustment inclusive package error
4850244 2026-10-11 price_adjustment 3505 Spa Treatment SPA -24.93 reservation #79576 reservation #79576 198020 4432503 priceAdjustment:folioItemChange:18326 price_adjustment inclusive package
4850243 2026-10-11 price_adjustment 3505 Spa Treatment SPA -49.50 reservation #79576 reservation #79576 198020 4432504 priceAdjustment:folioItemChange:18325 price_adjustment inclusive package
4850242 2026-10-11 price_adjustment 2136 Spa Pool Service Charge LUN -19.80 reservation #79576 reservation #79576 198020 4431374 priceAdjustment:folioItemChange:18324 price_adjustment inclusive package
4850241 2026-10-11 price_adjustment 3100 Spa Food LUN -99.00 reservation #79576 reservation #79576 198020 4431373 priceAdjustment:folioItemChange:18323 price_adjustment inclusive package
4850240 2026-10-11 price_adjustment 3105 Spa F&B Tax — -9.21 reservation #79576 reservation #79576 198020 4431373 priceAdjustment:folioItemChange:18323:tax price_adjustment inclusive package
4850239 2026-10-11 price_adjustment 2103 Seed Lunch LUN -19.00 reservation #83914 reservation #83914 214769 4421127 priceAdjustment:folioItemChange:18322 price_adjustment inclusive package
4850238 2026-10-11 price_adjustment 2116 Seed Lunch Sales Tax — -1.77 reservation #83914 reservation #83914 214769 4421127 priceAdjustment:folioItemChange:18322:tax price_adjustment inclusive package
4850237 2026-10-11 price_adjustment 2103 Seed Lunch LUN -74.00 reservation #83914 reservation #83914 214769 4420865 priceAdjustment:folioItemChange:18321 price_adjustment inclusive package
4850236 2026-10-11 price_adjustment 2116 Seed Lunch Sales Tax — -6.88 reservation #83914 reservation #83914 214769 4420865 priceAdjustment:folioItemChange:18321:tax price_adjustment inclusive package
4850235 2026-10-11 price_adjustment 2103 Seed Lunch LUN -15.00 reservation #84653 reservation #84653 218231 4406990 priceAdjustment:folioItemChange:18320 price_adjustment inclusive package
4850234 2026-10-11 price_adjustment 2116 Seed Lunch Sales Tax — -1.40 reservation #84653 reservation #84653 218231 4406990 priceAdjustment:folioItemChange:18320:tax price_adjustment inclusive package
4850233 2026-10-11 price_adjustment 1900 Seed Service Charge LUN -5.94 reservation #81716 reservation #81716 207122 4431644 priceAdjustment:folioItemChange:18319 price_adjustment inclusive package
4850232 2026-10-11 price_adjustment 2103 Seed Lunch LUN -33.00 reservation #81716 reservation #81716 207122 4431634 priceAdjustment:folioItemChange:18318 price_adjustment inclusive package
4850231 2026-10-11 price_adjustment 2116 Seed Lunch Sales Tax — -3.07 reservation #81716 reservation #81716 207122 4431634 priceAdjustment:folioItemChange:18318:tax price_adjustment inclusive package
4850230 2026-10-11 price_adjustment 1900 Seed Service Charge LUN -2.70 reservation #84721 reservation #84721 228147 4407641 priceAdjustment:folioItemChange:18317 price_adjustment Signature Meal Plan
4850229 2026-10-11 price_adjustment 2103 Seed Lunch LUN -15.00 reservation #84721 reservation #84721 228147 4407640 priceAdjustment:folioItemChange:18316 price_adjustment Signature Meal Plan
4850228 2026-10-11 price_adjustment 2116 Seed Lunch Sales Tax — -1.40 reservation #84721 reservation #84721 228147 4407640 priceAdjustment:folioItemChange:18316:tax price_adjustment Signature Meal Plan
4850227 2026-10-11 price_adjustment 8028 Transportation Charge Depart... MSC -129.50 reservation #79877 reservation #79877 199733 4430191 priceAdjustment:folioItemChange:18314 price_adjustment Guest was double charged for departure t...
4850226 2026-10-11 price_adjustment 8021 Transportation Service Charg... MSC -25.90 reservation #79877 reservation #79877 199733 4430191 priceAdjustment:folioItemChange:18314:transportService price_adjustment Guest was double charged for departure t...
4850225 2026-10-11 price_adjustment 8023 Transportation Tax — -2.41 reservation #79877 reservation #79877 199733 4430191 priceAdjustment:folioItemChange:18314:transportSalesTax price_adjustment Guest was double charged for departure t...
4850224 2026-10-11 price_adjustment 8023 Transportation Tax — -17.19 reservation #79877 reservation #79877 199733 4430191 priceAdjustment:folioItemChange:18314:transportLodgingTax price_adjustment Guest was double charged for departure t...
4850223 2026-10-11 price_adjustment 1006 Experience Fee EXP -180.00 reservation #85022 reservation #85022 219953 4345163 priceAdjustment:folioItemChange:18306 price_adjustment 1 guest
4850222 2026-10-11 price_adjustment 1013 Experience Fee Tax — -23.89 reservation #85022 reservation #85022 219953 4345163 priceAdjustment:folioItemChange:18306:tax price_adjustment 1 guest
4850221 2026-10-11 price_adjustment 1006 Experience Fee EXP -180.00 reservation #85022 reservation #85022 219953 4345161 priceAdjustment:folioItemChange:18305 price_adjustment 1 guest
4850220 2026-10-11 price_adjustment 1013 Experience Fee Tax — -23.89 reservation #85022 reservation #85022 219953 4345161 priceAdjustment:folioItemChange:18305:tax price_adjustment 1 guest
4850219 2026-10-11 price_adjustment 2079 F&B Charges RST -537.00 reservation #85022 reservation #85022 219953 4345166 priceAdjustment:folioItemChange:18304 price_adjustment only 1 guest this night
4850218 2026-10-11 price_adjustment 2079 F&B Charges RST -537.00 reservation #85022 reservation #85022 219953 4345165 priceAdjustment:folioItemChange:18303 price_adjustment only 1 guest this night
4850217 2026-10-11 price_adjustment 2081 Signature Meal Plan MSC -358.00 reservation #83775 reservation #83775 214352 4405886 priceAdjustment:folioItemChange:18301 price_adjustment error, overcharged plan
4850216 2026-10-11 price_adjustment 2103 Seed Lunch LUN -8.00 reservation #83775 reservation #83775 221481 4431962 priceAdjustment:folioItemChange:18296 price_adjustment Signature Meal Plan
4850215 2026-10-11 price_adjustment 2116 Seed Lunch Sales Tax — -0.74 reservation #83775 reservation #83775 221481 4431962 priceAdjustment:folioItemChange:18296:tax price_adjustment Signature Meal Plan
4850214 2026-10-11 price_adjustment 2082 Terras Breakfast BRK -6.00 reservation #83775 reservation #83775 214352 4433836 priceAdjustment:folioItemChange:18291 price_adjustment Signature Meal Plan
4850213 2026-10-11 price_adjustment 2098 Terras Breakfast Sales Tax — -0.56 reservation #83775 reservation #83775 214352 4433836 priceAdjustment:folioItemChange:18291:tax price_adjustment Signature Meal Plan
4850212 2026-10-11 price_adjustment 2083 Terras Lunch LUN -24.00 reservation #83775 reservation #83775 214352 4433835 priceAdjustment:folioItemChange:18290 price_adjustment Signature Meal Plan
4850211 2026-10-11 price_adjustment 2140 Terras Lunch Sales Tax — -2.23 reservation #83775 reservation #83775 214352 4433835 priceAdjustment:folioItemChange:18290:tax price_adjustment Signature Meal Plan
4850210 2026-10-11 price_adjustment 1698 Terras Dinner Service Charge DNR -41.04 reservation #83775 reservation #83775 214352 4433834 priceAdjustment:folioItemChange:18289 price_adjustment Signature Meal Plan
4850209 2026-10-11 price_adjustment 2084 Terras Dinner DNR -198.00 reservation #83775 reservation #83775 214352 4433833 priceAdjustment:folioItemChange:18288 price_adjustment Signature Meal Plan
4850208 2026-10-11 price_adjustment 3205 Terras Dinner Sales Tax — -18.41 reservation #83775 reservation #83775 214352 4433833 priceAdjustment:folioItemChange:18288:tax price_adjustment Signature Meal Plan
4850207 2026-10-11 price_adjustment 1900 Seed Service Charge LUN -17.46 reservation #83775 reservation #83775 214352 4430728 priceAdjustment:folioItemChange:18287 price_adjustment Signature Meal Plan
4850206 2026-10-11 price_adjustment 2103 Seed Lunch LUN -97.00 reservation #83775 reservation #83775 214352 4430727 priceAdjustment:folioItemChange:18286 price_adjustment Signature Meal Plan
4850205 2026-10-11 price_adjustment 2116 Seed Lunch Sales Tax — -9.02 reservation #83775 reservation #83775 214352 4430727 priceAdjustment:folioItemChange:18286:tax price_adjustment Signature Meal Plan
4850204 2026-10-11 price_adjustment 1900 Seed Service Charge LUN -1.17 reservation #83775 reservation #83775 214352 4430713 priceAdjustment:folioItemChange:18285 price_adjustment Signature Meal Plan
4850203 2026-10-11 price_adjustment 2103 Seed Lunch LUN -6.50 reservation #83775 reservation #83775 214352 4430712 priceAdjustment:folioItemChange:18284 price_adjustment Signature Meal Plan
4850202 2026-10-11 price_adjustment 2116 Seed Lunch Sales Tax — -0.60 reservation #83775 reservation #83775 214352 4430712 priceAdjustment:folioItemChange:18284:tax price_adjustment Signature Meal Plan
4850201 2026-10-11 price_adjustment 1006 Experience Fee EXP -60.00 reservation #84890 reservation #84890 219603 4340698 priceAdjustment:folioItemChange:18277 price_adjustment Guest is having her daughter here only o...
4850200 2026-10-11 price_adjustment 1013 Experience Fee Tax — -7.96 reservation #84890 reservation #84890 219603 4340698 priceAdjustment:folioItemChange:18277:tax price_adjustment Guest is having her daughter here only o...
4850199 2026-10-11 price_adjustment 1006 Experience Fee EXP -60.00 reservation #84890 reservation #84890 219603 4340697 priceAdjustment:folioItemChange:18276 price_adjustment Guest is having her daughter here only o...
4850198 2026-10-11 price_adjustment 1013 Experience Fee Tax — -7.96 reservation #84890 reservation #84890 219603 4340697 priceAdjustment:folioItemChange:18276:tax price_adjustment Guest is having her daughter here only o...
4850197 2026-10-11 price_adjustment 1006 Experience Fee EXP -60.00 reservation #84890 reservation #84890 219603 4340695 priceAdjustment:folioItemChange:18275 price_adjustment Guest is having her daughter here only o...
4850196 2026-10-11 price_adjustment 1013 Experience Fee Tax — -7.96 reservation #84890 reservation #84890 219603 4340695 priceAdjustment:folioItemChange:18275:tax price_adjustment Guest is having her daughter here only o...
4850195 2026-10-11 price_adjustment 1006 Experience Fee EXP -60.00 reservation #84890 reservation #84890 219603 4340696 priceAdjustment:folioItemChange:18274 price_adjustment Guest is having her daughter here only o...
4850194 2026-10-11 price_adjustment 1013 Experience Fee Tax — -7.96 reservation #84890 reservation #84890 219603 4340696 priceAdjustment:folioItemChange:18274:tax price_adjustment Guest is having her daughter here only o...
Sum (balance): -5,120.83